BBPWM
Blue Bell Private Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
934,213
-2,628
| -0.3% | -$57.1K | 3.39% | 4 |
|
|
2025
Q1 | $17.8M | Buy |
936,841
+352
| +0% | +$6.68K | 3.37% | 4 |
|
|
2024
Q4 | $18.9M | Buy |
936,489
+43,340
| +5% | +$875K | 3.6% | 4 |
|
|
2024
Q3 | $19.3M | Sell |
893,149
-269,269
| -23% | -$5.81M | 3.68% | 3 |
|
|
2024
Q2 | $25M | Sell |
1,162,418
-83,449
| -7% | -$1.79M | 5.16% | 3 |
|
|
2024
Q1 | $24.3M | Buy |
1,245,867
+55,615
| +5% | +$1.09M | 5.22% | 3 |
|
|
2023
Q4 | $21.1M | Sell |
1,190,252
-6,627
| -0.6% | -$117K | 5.04% | 3 |
|
|
2023
Q3 | $19.9M | Sell |
1,196,879
-13,747
| -1% | -$229K | 5.36% | 3 |
|
|
2023
Q2 | $20.4M | Buy |
1,210,626
+18,444
| +2% | +$310K | 5.38% | 3 |
|
|
2023
Q1 | $18.5M | Sell |
1,192,182
-17,044
| -1% | -$265K | 5.55% | 3 |
|
|
2022
Q4 | $17.6M | Buy |
1,209,226
+79,685
| +7% | +$1.16M | 5.76% | 3 |
|
|
2022
Q3 | $16.5M | Buy |
1,129,541
+13,508
| +1% | +$197K | 5.88% | 3 |
|
|
2022
Q2 | $17.1M | Buy |
1,116,033
+41,434
| +4% | +$636K | 5.75% | 3 |
|
|
2022
Q1 | $19.8M | Buy |
1,074,599
+7,650
| +0.7% | +$141K | 5.62% | 4 |
|
|
2021
Q4 | $20.7M | Sell |
1,066,949
-53,861
| -5% | -$1.05M | 5.4% | 4 |
|
|
2021
Q3 | $22.2M | Sell |
1,120,810
-3,735
| -0.3% | -$74K | 6.49% | 4 |
|
|
2021
Q2 | $22.2M | Sell |
1,124,545
-90,144
| -7% | -$1.78M | 6.49% | 4 |
|
|
2021
Q1 | $22.2M | Buy |
1,214,689
+24,031
| +2% | +$439K | 6.75% | 4 |
|
|
2020
Q4 | $20.6M | Sell |
1,190,658
-52,287
| -4% | -$904K | 7.1% | 4 |
|
|
2020
Q3 | $20.1M | Buy |
1,242,945
+113,023
| +10% | +$1.83M | 8.25% | 3 |
|
|
2020
Q2 | $16.9M | Buy |
1,129,922
+44,581
| +4% | +$665K | 7.83% | 4 |
|
|
2020
Q1 | $13.7M | Sell |
1,085,341
-10,018
| -0.9% | -$126K | 7.6% | 4 |
|
|
2019
Q4 | $17.3M | Buy |
1,095,359
+24,018
| +2% | +$379K | 6.96% | 4 |
|
|
2019
Q3 | $17M | Sell |
1,071,341
-27,312
| -2% | -$433K | 7.8% | 4 |
|
|
2019
Q2 | $17M | Sell |
1,098,653
-48,623
| -4% | -$752K | 7.84% | 4 |
|
|
2019
Q1 | $16.6M | Sell |
1,147,276
-8,993
| -0.8% | -$130K | 7.74% | 4 |
|
|
2018
Q4 | $14.6M | Sell |
1,156,269
-77,494
| -6% | -$978K | 7.68% | 4 |
|
|
2018
Q3 | $20.6M | Sell |
1,233,763
-33,550
| -3% | -$559K | 8.81% | 3 |
|
|
2018
Q2 | $19.5M | Sell |
1,267,313
-21,684
| -2% | -$334K | 8.88% | 3 |
|
|
2018
Q1 | $19M | Buy |
1,288,997
+54,904
| +4% | +$811K | 8.35% | 3 |
|
|
2017
Q4 | $18.5M | Buy |
1,234,093
+20,373
| +2% | +$306K | 8.33% | 3 |
|
|
2017
Q3 | $18.5M | Buy |
1,213,720
+26,143
| +2% | +$398K | 8.82% | 3 |
|
|
2017
Q2 | $17M | Buy |
1,187,577
+52,778
| +5% | +$754K | 8.4% | 3 |
|
|
2017
Q1 | $15.6M | Buy |
1,134,799
+28,405
| +3% | +$391K | 8.51% | 3 |
|
|
2016
Q4 | $14.1M | Buy |
1,106,394
+187,680
| +20% | +$2.39M | 8.57% | 3 |
|
|
2016
Q3 | $12.1M | Buy |
918,714
+256,926
| +39% | +$3.38M | 7.04% | 3 |
|
|
2016
Q2 | $8.39M | Buy |
661,788
+227,951
| +53% | +$2.89M | 5.4% | 4 |
|
|
2016
Q1 | $5.49M | Buy |
433,837
+31,585
| +8% | +$400K | 3.74% | 4 |
|
|
2015
Q4 | $5.16M | Buy |
402,252
+21,127
| +6% | +$271K | 3.5% | 7 |
|
|
2015
Q3 | $4.86M | Sell |
381,125
-26,212
| -6% | -$334K | 3.35% | 7 |
|
|
2015
Q2 | $5.69M | Sell |
407,337
-40,732
| -9% | -$569K | 3.44% | 6 |
|
|
2015
Q1 | $6.26M | Buy |
448,069
+200
| +0% | +$2.79K | 3.75% | 6 |
|
|
2014
Q4 | $6.13M | Sell |
447,869
-1,239
| -0.3% | -$16.9K | 3.57% | 7 |
|
|
2014
Q3 | $6.26M | Buy |
449,108
+17,155
| +4% | +$239K | 3.75% | 7 |
|
|
2014
Q2 | $5.94M | Buy |
431,953
+39,210
| +10% | +$539K | 3.59% | 7 |
|
|
2014
Q1 | $5.1M | Buy |
392,743
+35,247
| +10% | +$458K | 3.45% | 7 |
|
|
2013
Q4 | $4.67M | Buy |
357,496
+958
| +0.3% | +$12.5K | 3.58% | 7 |
|
|
2013
Q3 | $4.42M | Buy |
356,538
+13,249
| +4% | +$164K | 4.41% | 6 |
|
|
2013
Q2 | $4.11M | Buy |
+343,289
| New | +$4.11M | 3.63% | 7 |
|